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Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
-7.29%
1 Year Est. Return
+15.85%
3 Year Est. Return
+25.69%
5 Year Est. Return
+33.73%
10 Year Est. Return
+176.02%
AUM
$2.24B
AUM Growth
-$73.8M
Cap. Flow
-$491M
Cap. Flow %
-21.94%
Top 10 Hldgs %
33.52%
Holding
437
New
83
Increased
78
Reduced
122
Closed
105

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$39.4M
2
CI icon
Cigna
CI
+$37.8M
3
ONIT
Onity Group
ONIT
+$28.1M
4
ACAS
American Capital Ltd
ACAS
+$27.6M
5
ODP
ODP
ODP
+$27.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.2M
2
EBAY icon
eBay
EBAY
+$26.2M
3
HLF icon
Herbalife
HLF
+$17M
4
NLY icon
Annaly Capital Management
NLY
+$12.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$9.97M

Sector Composition

Rank Sector Weight
1 Energy 12.3%
2 Financials 8.64%
3 Real Estate 7.36%
4 Industrials 6.89%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
1
Par Pacific Holdings
PARR
$4.15B
$177M 7.93%
8,516,576
-100,000
-1% -$1.92M
ACAS
2
DELISTED
American Capital Ltd
ACAS
$88.3M 3.95%
7,264,138
+2,061,752
+40% +$27.6M
AGNC icon
3
AGNC Investment
AGNC
$12.8B
$72.9M 3.26%
3,896,424
+264,336
+7% +$5.08M
ONIT
4
Onity Group
ONIT
$339M
$58.5M 2.61%
581,134
+222,141
+62% +$28.1M
YHOO
5
DELISTED
Yahoo Inc
YHOO
$52.6M 2.35%
1,820,432
+1,135,432
+166% +$39.4M
ALLY icon
6
Ally Financial
ALLY
$13.4B
$44.3M 1.98%
2,173,536
+118,330
+6% +$2.57M
EMC
7
DELISTED
EMC CORPORATION
EMC
$38.5M 1.72%
1,595,186
+1,028,377
+181% +$26M
ODP
8
DELISTED
ODP
ODP
$37.2M 1.66%
579,665
+348,052
+150% +$27.1M
CI icon
9
Cigna
CI
$78.7B
$35.1M 1.57%
+260,085
New +$37.8M
SNR
10
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$33.1M 1.48%
3,162,024
+85,726
+3% +$1.04M
ALTR
11
DELISTED
Altera Corp
ALTR
$28.7M 1.28%
573,261
+515,161
+887% +$25.6M
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$28.4M 1.27%
158,570
+106,191
+203% +$19.8M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.7M 1.15%
28,655
+9,655
+51% +$1.96M
BRCM
14
DELISTED
BROADCOM CORP CL-A
BRCM
$23.1M 1.03%
450,000
+79,000
+21% +$4.06M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23M 1.03%
+120,000
New +$24.3M
OEF icon
16
PUT
iShares S&P 100 ETF
OEF
$19.7B
$20.4M 0.91%
22,000
+4,250
+24% +$381K
AAL icon
17
American Airlines Group
AAL
$10B
$17.6M 0.78%
452,298
-1,247
-0.3% -$51.2K
MTGE
18
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$16.1M 0.72%
1,091,688
+687,938
+170% +$10.8M
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.9M 0.67%
+65,000
New +$14M
GDX icon
20
VanEck Gold Miners ETF
GDX
$22.2B
$14.7M 0.66%
1,069,514
-168,316
-14% -$2.43M
GOL
21
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$14.1M 0.63%
7,218,839
+1,723,760
+31% +$5.06M
NIHD
22
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$13.5M 0.6%
+2,068,157
New +$22.6M
RYAAY icon
23
Ryanair
RYAAY
$30.2B
$13.3M 0.6%
415,306
+30,647
+8% +$948K
CSX icon
24
CSX Corp
CSX
$94.1B
$12.4M 0.55%
+1,380,561
New +$13.5M
UAL icon
25
United Airlines
UAL
$39.7B
$11.8M 0.53%
222,161
+48,827
+28% +$2.75M
1
2 3 4 5

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Whitebox Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Whitebox Advisors held 437 positions worth $2.24B, down 3.2% from $2.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitebox Advisors withdrew a net $491M in Q3 2015, closing 105 positions and reducing 122 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.8% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Whitebox Advisors opened a new position in Cigna worth $35.1M.

  • Whitebox Advisors's largest Q3 2015 buy was Cigna: 260,085 shares worth $35.1M.
  • Whitebox Advisors added most to Yahoo Inc in Q3 2015, an estimated $39.4M increase.
  • Whitebox Advisors's biggest Q3 2015 reduction was Walgreens Boots Alliance, cutting an estimated $8.44M.
  • Whitebox Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2015, selling an estimated $33.2M.
  • Whitebox Advisors's ten largest holdings make up 34% of its $2.24B portfolio in Q3 2015.
  • Whitebox Advisors opened 83 new positions and closed 105 in Q3 2015.
  • Whitebox Advisors's portfolio value fell 3.2% quarter-over-quarter to $2.24B.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.